Davis Select International ETF (DINT)
| Assets | $143.37M |
| NAV | $17.70 |
| Expense Ratio | 0.64% |
| PE Ratio | 8.70 |
| Shares Out | 8.10M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -9.97% |
| Volume | 21,532 |
| Open | 17.92 |
| Previous Close | 17.70 |
| Day's Range | 17.57 - 18.05 |
| 52-Week Low | 13.70 |
| 52-Week High | 20.51 |
| Beta | 0.78 |
| Holdings | 25 |
| Inception Date | Mar 1, 2018 |
About DINT
The Davis Select International ETF (DINT) is an exchange-traded fund that is based on the MSCI ACWI ex-US index. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is managed by Davis.
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 7.90% |
| Danske Bank A/S | DANSKE.CO | 6.84% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 6.62% |
| The Bank of N.T. Butterfield & Son Ltd. | NTB | 5.77% |
| Julius Baer Gruppe AG | BAER.SW | 5.73% |
| Samsung Electronics Co Ltd | 005930.KS | 5.09% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 5.05% |
| AIA Group Ltd | 1299.HK | 5.04% |
| HollySys Automation Technologies Ltd. | HOLI | 4.90% |
| Naspers Ltd Class N | NPN.JO | 4.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.417 | Dec 31, 2021 |
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
| Dec 27, 2019 | $0.490 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0625 | Dec 28, 2018 |
News
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